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MCF Advisors Portfolio holdings

AUM $2.8B
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+19.11%
3 Year Est. Return
+50.23%
5 Year Est. Return
+49.47%
10 Year Est. Return
+152.91%
AUM
$523M
AUM Growth
-$49.2M
Cap. Flow
+$15.7M
Cap. Flow %
3%
Top 10 Hldgs %
66.07%
Holding
526
New
53
Increased
102
Reduced
113
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$6.79M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.41M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.62M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 2.48%
3 Healthcare 1.5%
4 Technology 1.3%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$217K 0.04%
5,566
-212
-4% -$8.49K
PNC icon
127
PNC Financial Services
PNC
$96.8B
$214K 0.04%
1,833
-1
-0.1% -$128
VOT icon
128
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$213K 0.04%
1,781
– –
CHE icon
129
Chemed
CHE
$6.72B
$212K 0.04%
750
– –
PWV icon
130
Invesco Large Cap Value ETF
PWV
$1.9B
$212K 0.04%
6,500
– –
AEP icon
131
American Electric Power
AEP
$66.5B
$208K 0.04%
2,783
+2
+0.1% +$150
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$191K 0.04%
3,347
– –
GPC icon
133
Genuine Parts
GPC
$18.4B
$181K 0.03%
1,889
-328
-15% -$32.5K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.23T
$179K 0.03%
3,460
+260
+8% +$13.9K
TXN icon
135
Texas Instruments
TXN
$241B
$177K 0.03%
1,875
-278
-13% -$26.9K
DE icon
136
Deere & Co
DE
$184B
$175K 0.03%
1,174
– –
VOE icon
137
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$173K 0.03%
1,816
– –
QQQ icon
138
Invesco QQQ Trust
QQQ
$477B
$171K 0.03%
1,107
+607
+121% +$102K
SNDX icon
139
Syndax Pharmaceuticals
SNDX
$1.64B
$169K 0.03%
+38,000
New +$208K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.6B
$168K 0.03%
1,884
+21
+1% +$2.01K
WFC icon
141
Wells Fargo
WFC
$268B
$161K 0.03%
3,489
+2
+0.1% +$102
CINF icon
142
Cincinnati Financial
CINF
$26.4B
$157K 0.03%
2,022
– –
BF.A icon
143
Brown-Forman Class A
BF.A
$12.3B
$152K 0.03%
3,212
– –
UNP icon
144
Union Pacific
UNP
$169B
$152K 0.03%
1,097
-26
-2% -$3.85K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$150K 0.03%
4,749
-2,234
-32% -$76.6K
IBMI
146
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$149K 0.03%
5,863
+7
+0.1% +$177
CSX icon
147
CSX Corp
CSX
$90.6B
$147K 0.03%
7,098
– –
HBAN icon
148
Huntington Bancshares
HBAN
$33.9B
$146K 0.03%
12,266
– –
NSC icon
149
Norfolk Southern
NSC
$71.9B
$142K 0.03%
949
– –
SRLN icon
150
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$142K 0.03%
3,175
+727
+30% +$33.8K
4 5
6
7 8

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MCF Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, MCF Advisors held 526 positions worth $523M, down 8.6% from $572M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MCF Advisors's Q4 2018 filing shows 53 new, 102 increased, 113 reduced and 34 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 90% a quarter earlier, followed by Financials and Healthcare.

  • MCF Advisors's largest Q4 2018 buy was Schwab Intermediately-Term US Treasury ETF: 215,156 shares worth $5.7M.
  • MCF Advisors added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $6.9M increase.
  • MCF Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $12.8M.
  • MCF Advisors fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $1.04M.
  • MCF Advisors's ten largest holdings make up 66% of its $523M portfolio in Q4 2018.
  • MCF Advisors opened 53 new positions and closed 34 in Q4 2018.
  • MCF Advisors's portfolio value fell 8.6% quarter-over-quarter to $523M.

Based on MCF Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.